Financial results - DYMAR TERMO-INSTALATII SRL

Financial Summary - Dymar Termo-Instalatii Srl
Unique identification code: 33322274
Registration number: J40/7629/2014
Nace: 4322
Sales - Ron
648.573
Net Profit - Ron
54.849
Employees
14
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Company Dymar Termo-Instalatii Srl with Fiscal Code 33322274 recorded a turnover of 2024 of 648.573, with a net profit of 54.849 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dymar Termo-Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.689 141.800 279.808 342.608 256.100 273.154 373.386 394.924 686.196 648.573
Total Income - EUR 100.842 143.907 280.375 342.608 256.279 277.017 373.386 403.524 684.312 653.297
Total Expenses - EUR 88.195 143.383 257.671 271.222 253.194 268.430 365.235 532.580 616.599 588.248
Gross Profit/Loss - EUR 12.647 524 22.704 71.386 3.084 8.587 8.151 -129.056 67.714 65.049
Net Profit/Loss - EUR 12.647 524 19.915 67.960 492 5.817 4.492 -133.091 63.633 54.849
Employees 10 12 12 13 10 11 11 13 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 686.196 euro in the year 2023, to 648.573 euro in 2024. The Net Profit decreased by -8.428 euro, from 63.633 euro in 2023, to 54.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dymar Termo-Instalatii Srl - CUI 33322274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 257 8.644 5.375 2.316 1.371 24.565 23.339 42.623 29.308
Current Assets 76.787 65.715 98.778 124.324 163.899 237.992 257.360 164.724 224.606 288.210
Inventories 54.590 64.257 71.796 107.106 157.438 215.206 234.605 145.992 54.820 148.139
Receivables 19.380 872 1.974 14.014 6.068 11.342 10.276 15.351 162.722 138.928
Cash 2.816 587 25.008 3.203 393 11.443 12.479 3.381 7.064 1.142
Shareholders Funds -905 -372 19.549 68.003 67.178 71.721 74.623 -58.236 5.573 4.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.691 68.525 45.144 61.695 78.398 133.249 148.627 222.819 261.657 336.163
Income in Advance 0 11.847 42.729 0 20.639 34.392 58.675 25.044 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.210 euro in 2024 which includes Inventories of 148.139 euro, Receivables of 138.928 euro and cash availability of 1.142 euro.
The company's Equity was valued at 4.101 euro, while total Liabilities amounted to 336.163 euro. Equity decreased by -1.440 euro, from 5.573 euro in 2023, to 4.101 in 2024.

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